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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINT PAUL FRADIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2020-02-03 | Complete |
| 2019-11-06 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-01-31 | Complete |
| Name | SELARL PHARMACIE SAINT PAUL FRADIN |
| Siren | 797705464 |
| Closing | 2017-01-31 |
| Registry code | 3601 |
| Registration number | 2420 |
| Management number | 2013D00173 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 Issoudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | 1 055 000.00 | 1 055 000.00 | |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 926.00 | 75.00 | 2 001.00 |
AT Other tangible assets | 38 131.00 | 24 011.00 | 14 120.00 | 38 131.00 |
BH Other financial assets | 12 520.00 | 12 520.00 | 12 520.00 | |
BJ TOTAL (I) | 1 107 652.00 | 25 937.00 | 1 081 715.00 | 1 107 652.00 |
BT Goods | 88 505.00 | 88 505.00 | 88 505.00 | |
BV Advances and down payments on orders | 17 404.00 | 17 404.00 | 17 404.00 | |
BX Customers and related accounts | 38 495.00 | 38 495.00 | 38 495.00 | |
BZ Other receivables | 30 725.00 | 30 725.00 | 30 725.00 | |
CF Cash and cash equivalents | 200 221.00 | 200 221.00 | 200 221.00 | |
CH Prepaid expenses | 6 936.00 | 6 936.00 | 6 936.00 | |
CJ TOTAL (II) | 382 285.00 | 382 285.00 | 382 285.00 | |
CO Grand total (0 to V) | 1 489 937.00 | 25 937.00 | 1 464 000.00 | 1 489 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 123 702.00 | 11 122.00 | 123 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 435.00 | 112 580.00 | 104 435.00 | |
DL TOTAL (I) | 272 137.00 | 167 702.00 | 272 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 819 187.00 | 901 992.00 | 819 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 008.00 | 279 992.00 | 275 008.00 | |
DX Trade payables and related accounts | 65 532.00 | 90 531.00 | 65 532.00 | |
DY Tax and social security liabilities | 32 137.00 | 66 969.00 | 32 137.00 | |
EC TOTAL (IV) | 1 191 864.00 | 1 339 485.00 | 1 191 864.00 | |
EE Grand total (I to V) | 1 464 000.00 | 1 507 187.00 | 1 464 000.00 | |
EG Accrued income and payables due within one year | 457 807.00 | 521 149.00 | 457 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 830.00 | 5 107.00 | 20 830.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 830.00 | 5 107.00 | 20 830.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 532.00 | 65 532.00 | 65 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275 008.00 | 275 008.00 | 275 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 676.00 | 76 156.00 | 12 520.00 | 88 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 864.00 | 457 807.00 | 445 852.00 | 1 191 864.00 |
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